Archiwum funduszy
Fundusze zagraniczne - mieszany / zrównoważony (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 33,02 | 33,06 | -0,12% | +13,08% | 135,85 | 136,43 | -0,42% | +4,67% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 29,50 | 29,39 | +0,37% | +8,70% | 121,37 | 121,28 | +0,07% | +0,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-23 | 23,14 | 23,06 | +0,35% | +9,25% | 118,18 | 118,50 | -0,28% | +8,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 11,81 | 11,76 | +0,43% | +13,01% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-23 | 42,73 | 42,57 | +0,38% | +9,45% | 136,83 | 137,45 | -0,45% | +6,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 31,31 | 31,35 | -0,13% | +12,50% | 128,82 | 129,37 | -0,43% | +4,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 29,15 | 29,04 | +0,38% | +8,12% | 119,93 | 119,84 | +0,08% | +0,08% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 11,69 | 11,64 | +0,43% | +12,40% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-23 | 40,53 | 40,38 | +0,37% | +8,92% | 129,78 | 130,38 | -0,46% | +6,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-23 | 174,65 | 173,99 | +0,38% | +11,22% | 718,54 | 717,99 | +0,08% | +2,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-23 | 110,72 | 110,30 | +0,38% | +7,58% | 455,52 | 455,16 | +0,08% | -0,42% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 11,66 | 11,64 | +0,17% | +6,29% | 47,97 | 48,03 | -0,13% | -1,61% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,54 | 11,51 | +0,26% | +5,39% | 47,48 | 47,50 | -0,04% | -2,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 11,40 | 11,38 | +0,18% | +5,65% | 46,90 | 46,96 | -0,13% | -2,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,28 | 11,25 | +0,27% | +4,83% | 46,41 | 46,42 | -0,03% | -2,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 10,86 | 10,84 | +0,18% | +11,04% | 44,68 | 44,73 | -0,12% | +2,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,12 | 10,07 | +0,50% | +9,17% | 41,64 | 41,55 | +0,19% | +1,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 10,50 | 10,48 | +0,19% | +10,29% | 43,20 | 43,25 | -0,11% | +2,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,84 | 9,80 | +0,41% | +8,49% | 40,48 | 40,44 | +0,11% | +0,42% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,16 | 10,18 | -0,20% | 0,00% | 41,80 | 42,01 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-23 | 10,20 | 10,21 | -0,10% | 0,00% | 32,66 | 32,97 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,15 | 10,16 | -0,10% | 0,00% | 41,76 | 41,93 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-23 | 10,19 | 10,20 | -0,10% | 0,00% | 32,63 | 32,93 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 10,62 | 10,64 | -0,19% | +13,83% | 43,69 | 43,91 | -0,49% | +5,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,21 | 9,17 | +0,44% | +9,51% | 37,89 | 37,84 | +0,13% | +1,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-23 | 9,31 | 9,25 | +0,65% | +10,70% | 29,81 | 29,87 | -0,18% | +7,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,16 | 9,11 | +0,55% | +9,18% | 37,69 | 37,59 | +0,25% | +1,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-23 | 9,24 | 9,19 | +0,54% | +10,13% | 29,59 | 29,67 | -0,28% | +7,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 17,91 | 17,87 | +0,22% | +23,09% | 73,69 | 73,74 | -0,08% | +13,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-23 | 23,23 | 23,02 | +0,91% | +19,74% | 74,38 | 74,32 | +0,08% | +16,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 12,83 | 12,80 | +0,23% | +22,54% | 52,79 | 52,82 | -0,07% | +13,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 8,50 | 8,49 | +0,12% | +22,48% | 34,97 | 35,03 | -0,18% | +13,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 7,48 | 7,42 | +0,81% | +17,98% | 30,77 | 30,62 | +0,51% | +9,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-23 | 11,01 | 10,92 | +0,82% | +19,03% | 35,26 | 35,26 | -0,01% | +15,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 12,28 | 12,19 | +0,74% | +20,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 15,16 | 15,14 | +0,13% | +21,28% | 62,37 | 62,48 | -0,17% | +12,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-23 | 15,64 | 15,50 | +0,90% | +18,04% | 50,08 | 50,04 | +0,07% | +14,95% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-23 | 15,06 | 14,93 | +0,87% | +17,56% | 48,22 | 48,20 | +0,04% | +14,49% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-23 | 18,14 | 18,05 | +0,50% | +13,80% | 58,09 | 58,28 | -0,33% | +10,83% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-23 | 111,41 | 111,43 | -0,02% | -7,73% | 458,36 | 459,83 | -0,32% | -14,59% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-23 | 104,05 | 104,04 | +0,01% | -7,51% | 333,18 | 336,39 | -0,96% | -9,93% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-23 | 12,04 | 12,02 | +0,17% | +9,55% | 49,53 | 49,60 | -0,13% | +1,41% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 12,98 | 12,96 | +0,15% | +10,28% | 53,40 | 53,48 | -0,15% | +2,08% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 50,91 | 50,71 | +0,39% | +0,75% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-23 | 51,45 | 51,32 | +0,25% | +13,70% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-23 | 826,06 | 827,54 | -0,18% | +13,19% | 3398,58 | 3414,93 | -0,48% | +4,77% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-23 | 119,94 | 119,81 | +0,11% | 0,00% | 493,46 | 494,41 | -0,19% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-23 | 118,50 | 118,38 | +0,10% | 0,00% | 487,53 | 488,51 | -0,20% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-23 | 119,39 | 119,27 | +0,10% | +5,23% | 491,19 | 492,18 | -0,20% | -2,60% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-23 | 100,83 | 100,73 | +0,10% | +2,17% | 414,83 | 415,67 | -0,20% | -5,43% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-23 | 114,07 | 113,89 | +0,16% | +5,43% | 469,31 | 469,98 | -0,14% | -2,41% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-23 | 110,61 | 110,44 | +0,15% | 0,00% | 455,07 | 455,74 | -0,15% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-23 | 112,24 | 112,07 | +0,15% | +4,91% | 461,78 | 462,47 | -0,15% | -2,89% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-23 | 108,83 | 108,66 | +0,16% | 0,00% | 447,75 | 448,40 | -0,14% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)